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NYSEARCA:TPYP

Tortoise North American Pipeline Fund (TPYP) Price, Holdings, & News

Tortoise North American Pipeline Fund logo
$35.83 +0.22 (+0.61%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Tortoise North American Pipeline Fund (NYSEARCA:TPYP)

Key Stats

Today's Range
$35.52
$35.79
50-Day Range
$34.72
$35.88
52-Week Range
$30.55
$37.50
Volume
20,260 shs
Average Volume
58,101 shs
Market Capitalization
$710.91 million
Assets Under Management
$703.89 million
Dividend Yield
3.85%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Tortoise North American Pipeline Fund Expenses

TypeTPYPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.40%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.40%0.74%0.63%0.58%0.60%
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TPYP ETF News Headlines

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Tortoise North American Pipeline Fund
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TPYP ETF - Frequently Asked Questions

Tortoise North American Pipeline Fund's stock was trading at $34.09 at the beginning of the year. Since then, TPYP shares have increased by 5.1% and is now trading at $35.8140.

Tortoise North American Pipeline Fund's top institutional shareholders include Arvest Bank Trust Division (6.30%), Bank of America Corp DE (4.43%), Magnus Financial Group LLC (4.34%) and Traphagen Investment Advisors LLC (3.51%).

Shares of TPYP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Tortoise North American Pipeline Fund investors own include Bunge Global (BG), Bristol Myers Squibb (BMY), Dell Technologies (DELL), Walt Disney (DIS), Essential Properties Realty Trust (EPRT), General Motors (GM) and Alphabet (GOOG).

Fund Details

Issuer
Tortoise
Fund Name
Tortoise North American Pipeline Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TPYP
Inception Date
6/29/2015
Fund Manager
Matthew Weglarz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Tortoise North American Pipeline Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
46

Fund Statistics

Assets Under Management
$703.89 million
Average Daily Volume
$37.59 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tortoise Index Solutions, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
6,700 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TPYP Holdings

TPYP Sector Exposure

TPYP Industry Exposure


This page (NYSEARCA:TPYP) was last updated on 8/28/2025 by MarketBeat.com Staff
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